87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
59,342 GBP2024-02-28
52,859 GBP2023-02-28
Debtors
965,566 GBP2024-02-28
1,043,134 GBP2023-02-28
Cash at bank and in hand
326,950 GBP2024-02-28
594,098 GBP2023-02-28
Current Assets
1,292,516 GBP2024-02-28
1,637,232 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,068,076 GBP2024-02-28
-1,535,676 GBP2023-02-28
Net Current Assets/Liabilities
224,440 GBP2024-02-28
101,556 GBP2023-02-28
Total Assets Less Current Liabilities
283,782 GBP2024-02-28
154,415 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-166,726 GBP2024-02-28
-154,217 GBP2023-02-28
Net Assets/Liabilities
117,056 GBP2024-02-28
198 GBP2023-02-28
Equity
Called up share capital
101 GBP2024-02-28
101 GBP2023-02-28
Retained earnings (accumulated losses)
116,955 GBP2024-02-28
97 GBP2023-02-28
Equity
117,056 GBP2024-02-28
198 GBP2023-02-28
Average Number of Employees
1142023-03-01 ~ 2024-02-28
1712022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,193 GBP2024-02-28
4,193 GBP2023-02-28
Plant and equipment
798 GBP2024-02-28
798 GBP2023-02-28
Furniture and fittings
27,740 GBP2024-02-28
27,740 GBP2023-02-28
Computers
30,247 GBP2024-02-28
28,310 GBP2023-02-28
Motor vehicles
144,074 GBP2024-02-28
134,836 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
207,052 GBP2024-02-28
195,877 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-28
Computers
0 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-17,012 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-17,012 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,698 GBP2024-02-28
1,418 GBP2023-02-28
Plant and equipment
674 GBP2024-02-28
621 GBP2023-02-28
Furniture and fittings
27,740 GBP2024-02-28
27,496 GBP2023-02-28
Computers
27,315 GBP2024-02-28
24,303 GBP2023-02-28
Motor vehicles
90,283 GBP2024-02-28
89,180 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,710 GBP2024-02-28
143,018 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
280 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
53 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
244 GBP2023-03-01 ~ 2024-02-28
Computers
3,012 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
12,606 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,195 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-28
Computers
0 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-11,503 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,503 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,495 GBP2024-02-28
2,775 GBP2023-02-28
Plant and equipment
124 GBP2024-02-28
177 GBP2023-02-28
Furniture and fittings
0 GBP2024-02-28
244 GBP2023-02-28
Computers
2,932 GBP2024-02-28
4,007 GBP2023-02-28
Motor vehicles
53,791 GBP2024-02-28
45,656 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
286,949 GBP2024-02-28
300,844 GBP2023-02-28
Other Debtors
Amounts falling due within one year
678,617 GBP2024-02-28
742,290 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
965,566 GBP2024-02-28
1,043,134 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-02-28
50,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
227,024 GBP2024-02-28
431,215 GBP2023-02-28
Corporation Tax Payable
Current
101,585 GBP2024-02-28
31,236 GBP2023-02-28
Other Taxation & Social Security Payable
Current
324,992 GBP2024-02-28
504,643 GBP2023-02-28
Other Creditors
Current
364,475 GBP2024-02-28
518,582 GBP2023-02-28
Creditors
Current
1,068,076 GBP2024-02-28
1,535,676 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
104,228 GBP2024-02-28
154,217 GBP2023-02-28
Other Creditors
Non-current
62,498 GBP2024-02-28
0 GBP2023-02-28
Creditors
Non-current
166,726 GBP2024-02-28
154,217 GBP2023-02-28